Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (GGFRX)

GGFRX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures May25	20.45%	909
2	n/a	US Treasury Bond Future June 25	13.35%	1,460
3	n/a	Call On E-mini S&P 500 Futures May25	11.40%	491
4	n/a	Call On E-mini S&P 500 Futures Jun25	11.20%	491
5	AAPL	Apple Inc.	6.28%	382,156
6	MSFT	Microsoft Corporation	5.78%	189,118
7	NVDA	NVIDIA Corporation	5.25%	623,017
8	n/a	CASH	4.62%	59,668,265
9	AMZN	Amazon.com, Inc.	3.42%	239,946
10	META	Meta Platforms, Inc.	2.37%	55,710
11	n/a	E-mini S&P 500 Future June 25	2.19%	94
12	BRK.B	Berkshire Hathaway Inc.	1.92%	46,630
13	GOOGL	Alphabet Inc.	1.82%	148,389
14	AVGO	Broadcom Inc.	1.78%	119,245
15	B.0 08.07.25	United States Treasury Bills 0%	1.68%	22,000,000
16	TSLA	Tesla, Inc.	1.55%	71,189
17	GOOG	Alphabet Inc.	1.50%	120,264
18	LLY	Eli Lilly and Company	1.39%	20,045
19	JPM	JPMorgan Chase & Co.	1.35%	71,132
20	V	Visa Inc.	1.17%	43,842
21	NFLX	Netflix, Inc.	0.95%	10,887
22	XOM	Exxon Mobil Corporation	0.91%	110,782
23	MA	Mastercard Incorporated	0.88%	20,718
24	COST	Costco Wholesale Corporation	0.87%	11,298
25	WMT	Walmart Inc.	0.83%	110,425
26	PG	The Procter & Gamble Company	0.76%	59,697
27	UNH	UnitedHealth Group Incorporated	0.75%	23,427
28	JNJ	Johnson & Johnson	0.74%	61,294
29	HD	The Home Depot, Inc.	0.71%	25,296
30	ABBV	AbbVie Inc.	0.68%	44,971
31	KO	The Coca-Cola Company	0.55%	98,649
32	PM	Philip Morris International Inc.	0.53%	39,629
33	BAC	Bank of America Corporation	0.52%	168,794
34	CRM	Salesforce, Inc.	0.51%	24,309
35	PLTR	Palantir Technologies Inc.	0.48%	52,068
36	WFC	Wells Fargo & Company	0.46%	83,833
37	CSCO	Cisco Systems, Inc.	0.45%	101,571
38	ORCL	Oracle Corporation	0.45%	41,384
39	MCD	McDonald's Corporation	0.45%	18,201
40	ABT	Abbott Laboratories	0.45%	44,053
41	CVX	Chevron Corporation	0.45%	42,449
42	IBM	International Business Machines Corporation	0.44%	23,581
43	GE	General Electric Company	0.42%	27,262
44	LIN	Linde plc	0.42%	12,093
45	MRK	Merck & Co., Inc.	0.42%	64,251
46	T	AT&T Inc.	0.40%	183,174
47	NOW	ServiceNow, Inc.	0.39%	5,232
48	ACN	Accenture plc	0.37%	15,966
49	VZ	Verizon Communications Inc.	0.37%	106,924
50	PEP	PepsiCo, Inc.	0.37%	34,835
51	ISRG	Intuitive Surgical, Inc.	0.36%	9,105
52	INTU	Intuit Inc.	0.35%	7,110
53	GS	The Goldman Sachs Group, Inc.	0.34%	7,926
54	BKNG	Booking Holdings Inc.	0.33%	846
55	UBER	Uber Technologies, Inc.	0.33%	53,060
56	RTX	RTX Corporation	0.33%	34,011
57	DIS	The Walt Disney Company	0.32%	46,183
58	PGR	The Progressive Corporation	0.32%	14,878
59	QCOM	QUALCOMM Incorporated	0.32%	28,091
60	TMO	Thermo Fisher Scientific Inc.	0.32%	9,715
61	ADBE	Adobe Inc.	0.32%	11,056
62	AMD	Advanced Micro Devices, Inc.	0.31%	41,159
63	SPGI	S&P Global Inc.	0.31%	8,002
64	AMGN	Amgen Inc.	0.31%	13,644
65	BSX	Boston Scientific Corporation	0.30%	37,671
66	AXP	American Express Company	0.29%	14,188
67	CAT	Caterpillar Inc.	0.29%	12,141
68	TXN	Texas Instruments Incorporated	0.29%	23,122
69	TJX	The TJX Companies, Inc.	0.28%	28,555
70	MS	Morgan Stanley	0.28%	31,430
71	SCHW	The Charles Schwab Corporation	0.27%	43,286
72	PFE	Pfizer Inc.	0.27%	143,938
73	NEE	NextEra Energy, Inc.	0.27%	52,231
74	BA	The Boeing Company	0.27%	19,050
75	HON	Honeywell International Inc.	0.27%	16,515
76	BLK	BlackRock, Inc.	0.26%	3,724
77	GILD	Gilead Sciences, Inc.	0.26%	31,653
78	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	6,568
79	UNP	Union Pacific Corporation	0.26%	15,349
80	SYK	Stryker Corporation	0.25%	8,788
81	CMCSA	Comcast Corporation	0.25%	95,798
82	C	Citigroup Inc.	0.25%	47,676
83	DHR	Danaher Corporation	0.25%	16,256
84	LOW	Lowe's Companies, Inc.	0.25%	14,343
85	PANW	Palo Alto Networks, Inc.	0.24%	16,812
86	AMAT	Applied Materials, Inc.	0.24%	20,642
87	ADP	Automatic Data Processing, Inc.	0.24%	10,334
88	DE	Deere & Company	0.23%	6,483
89	TMUS	T-Mobile US, Inc.	0.23%	12,183
90	ETN	Eaton Corporation plc	0.23%	10,038
91	COP	ConocoPhillips	0.23%	32,664
92	MMC	Marsh & McLennan Companies, Inc.	0.22%	12,474
93	MDT	Medtronic plc	0.21%	32,569
94	CB	Chubb Limited	0.21%	9,465
95	CRWD	CrowdStrike Holdings, Inc.	0.21%	6,255
96	AMT	American Tower Corporation	0.21%	11,868
97	FI	Fiserv, Inc.	0.21%	14,449
98	BMY	Bristol-Myers Squibb Company	0.20%	51,542
99	GEV	GE Vernova Inc.	0.20%	7,007
100	SO	The Southern Company	0.20%	28,075
101	MO	Altria Group, Inc.	0.20%	43,047
102	LMT	Lockheed Martin Corporation	0.20%	5,321
103	CME	CME Group Inc.	0.20%	9,152
104	ELV	Elevance Health, Inc.	0.19%	5,890
105	BX	Blackstone Inc.	0.19%	18,588
106	ADI	Analog Devices, Inc.	0.19%	12,600
107	ICE	Intercontinental Exchange, Inc.	0.19%	14,593
108	PLD	Prologis, Inc.	0.19%	23,766
109	DUK	Duke Energy Corporation	0.19%	19,893
110	KLAC	KLA Corporation	0.18%	3,375
111	APH	Amphenol Corporation	0.18%	30,756
112	CI	The Cigna Group	0.18%	6,954
113	WELL	Welltower Inc.	0.18%	15,473
114	n/a	U.S. DOLLAR FOR FUTURES	0.18%	2,356,844
115	LRCX	Lam Research Corporation	0.18%	32,606
116	SBUX	Starbucks Corporation	0.18%	28,849
117	MCK	McKesson Corporation	0.18%	3,183
118	MDLZ	Mondelez International, Inc.	0.17%	32,858
119	INTC	Intel Corporation	0.17%	109,989
120	TT	Trane Technologies plc	0.17%	5,697
121	MU	Micron Technology, Inc.	0.17%	28,296
122	WM	Waste Management, Inc.	0.17%	9,276
123	ANET	Arista Networks Inc	0.17%	26,237
124	CVS	CVS Health Corporation	0.17%	32,028
125	EQIX	Equinix, Inc.	0.16%	2,472
126	SHW	The Sherwin-Williams Company	0.16%	5,884
127	CDNS	Cadence Design Systems, Inc.	0.16%	6,966
128	AJG	Arthur J. Gallagher & Co.	0.16%	6,458
129	ORLY	O'Reilly Automotive, Inc.	0.16%	1,460
130	TDG	TransDigm Group Incorporated	0.16%	1,442
131	PH	Parker-Hannifin Corporation	0.15%	3,270
132	KKR	KKR & Co. Inc.	0.15%	17,146
133	AON	Aon plc	0.15%	5,493
134	MMM	3M Company	0.15%	13,788
135	CL	Colgate-Palmolive Company	0.15%	20,615
136	MSI	Motorola Solutions, Inc.	0.14%	4,244
137	CTAS	Cintas Corporation	0.14%	8,815
138	WMB	The Williams Companies, Inc.	0.14%	30,971
139	SNPS	Synopsys, Inc.	0.14%	3,927
140	ZTS	Zoetis Inc.	0.14%	11,374
141	MCO	Moody's Corporation	0.14%	3,931
142	CEG	Constellation Energy Corporation	0.14%	7,945
143	UPS	United Parcel Service, Inc.	0.14%	18,575
144	GD	General Dynamics Corporation	0.14%	6,446
145	COF	Capital One Financial Corporation	0.13%	9,682
146	CMG	Chipotle Mexican Grill, Inc.	0.13%	34,427
147	NKE	NIKE, Inc.	0.13%	30,006
148	NOC	Northrop Grumman Corporation	0.13%	3,457
149	FTNT	Fortinet, Inc.	0.13%	16,155
150	DASH	DoorDash, Inc.	0.13%	8,616
151	PYPL	PayPal Holdings, Inc.	0.13%	25,131
152	ECL	Ecolab Inc.	0.13%	6,497
153	PNC	The PNC Financial Services Group, Inc.	0.13%	10,056
154	AZO	AutoZone, Inc.	0.13%	433
155	ITW	Illinois Tool Works Inc.	0.13%	6,783
156	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	2,672
157	USB	U.S. Bancorp	0.12%	39,620
158	EOG	EOG Resources, Inc.	0.12%	14,286
159	HCA	HCA Healthcare, Inc.	0.12%	4,542
160	APO	Apollo Global Management, Inc.	0.12%	11,353
161	APD	Air Products and Chemicals, Inc.	0.12%	5,650
162	ROP	Roper Technologies, Inc.	0.12%	2,723
163	NEM	Newmont Corporation	0.12%	28,915
164	TRV	The Travelers Companies, Inc.	0.12%	5,759
165	BDX	Becton, Dickinson and Company	0.12%	7,293
166	EMR	Emerson Electric Co.	0.12%	14,325
167	ADSK	Autodesk, Inc.	0.12%	5,459
168	BK	The Bank of New York Mellon Corporation	0.11%	18,185
169	AEP	American Electric Power Company, Inc.	0.11%	13,542
170	HWM	Howmet Aerospace Inc.	0.11%	10,287
171	JCI	Johnson Controls International plc	0.11%	16,774
172	MAR	Marriott International, Inc.	0.11%	5,812
173	HLT	Hilton Worldwide Holdings Inc.	0.11%	6,112
174	CSX	CSX Corporation	0.11%	48,973
175	AFL	Aflac Incorporated	0.11%	12,573
176	CPRT	Copart, Inc.	0.11%	22,266
177	RCL	Royal Caribbean Cruises Ltd.	0.10%	6,288
178	ABNB	Airbnb, Inc.	0.10%	10,996
179	ALL	The Allstate Corporation	0.10%	6,730
180	WDAY	Workday, Inc.	0.10%	5,434
181	FCX	Freeport-McMoRan Inc.	0.10%	36,510
182	KMI	Kinder Morgan, Inc.	0.10%	49,086
183	OKE	ONEOK, Inc.	0.10%	15,759
184	RSG	Republic Services, Inc.	0.10%	5,154
185	DLR	Digital Realty Trust, Inc.	0.10%	8,036
186	NSC	Norfolk Southern Corporation	0.10%	5,750
187	O	Realty Income Corporation	0.10%	22,234
188	COR	Cencora, Inc.	0.10%	4,385
189	CARR	Carrier Global Corporation	0.10%	20,514
190	TFC	Truist Financial Corporation	0.10%	33,401
191	FICO	Fair Isaac Corporation	0.10%	632
192	AIG	American International Group, Inc.	0.10%	15,073
193	SPG	Simon Property Group, Inc.	0.09%	7,788
194	PSA	Public Storage	0.09%	4,078
195	KR	The Kroger Co.	0.09%	16,910
196	PCAR	PACCAR Inc	0.09%	13,318
197	EXC	Exelon Corporation	0.09%	25,537
198	PAYX	Paychex, Inc.	0.09%	8,139
199	SRE	Sempra	0.09%	16,090
200	NXPI	NXP Semiconductors N.V.	0.09%	6,456
201	FAST	Fastenal Company	0.09%	14,562
202	SLB	Schlumberger Limited	0.09%	35,596
203	FDX	FedEx Corporation	0.09%	5,626
204	CCI	Crown Castle Inc.	0.09%	11,038
205	n/a	COLLATERAL USD	0.09%	1,166,000
206	ROST	Ross Stores, Inc.	0.09%	8,378
207	DFS	DFS Furniture plc	0.09%	6,375
208	D	Dominion Energy, Inc.	0.09%	21,331
209	GWW	W.W. Grainger, Inc.	0.09%	1,125
210	AMP	Ameriprise Financial, Inc.	0.09%	2,443
211	KVUE	Kenvue Inc.	0.09%	48,713
212	GM	General Motors Company	0.09%	25,273
213	EW	Edwards Lifesciences Corporation	0.09%	14,981
214	AXON	Axon Enterprise, Inc.	0.09%	1,840
215	TGT	Target Corporation	0.09%	11,636
216	VST	Vistra Corp.	0.09%	8,644
217	KMB	Kimberly-Clark Corporation	0.09%	8,422
218	TEL	TE Connectivity plc	0.09%	7,581
219	MET	MetLife, Inc.	0.09%	14,701
220	MPC	Marathon Petroleum Corporation	0.09%	8,026
221	MSCI	MSCI Inc.	0.08%	2,013
222	PWR	Quanta Services, Inc.	0.08%	3,747
223	PSX	Phillips 66	0.08%	10,486
224	CTVA	Corteva, Inc.	0.08%	17,412
225	MNST	Monster Beverage Corporation	0.08%	17,784
226	YUM	Yum! Brands, Inc.	0.08%	7,088
227	VRSK	Verisk Analytics, Inc.	0.08%	3,587
228	FIS	Fidelity National Information Services, Inc.	0.08%	13,454
229	LHX	L3Harris Technologies, Inc.	0.08%	4,781
230	KDP	Keurig Dr Pepper Inc.	0.08%	30,326
231	URI	United Rentals, Inc.	0.08%	1,659
232	XEL	Xcel Energy Inc.	0.08%	14,582
233	CMI	Cummins Inc.	0.08%	3,491
234	PEG	Public Service Enterprise Group Incorporated	0.08%	12,657
235	AME	AMETEK, Inc.	0.08%	5,875
236	ED	Consolidated Edison, Inc.	0.08%	8,802
237	F	Ford Motor Company	0.08%	98,892
238	TTWO	Take-Two Interactive Software, Inc.	0.08%	4,169
239	OTIS	Otis Worldwide Corporation	0.08%	10,072
240	CHTR	Charter Communications, Inc.	0.07%	2,451
241	TRGP	Targa Resources Corp.	0.07%	5,538
242	VLO	Valero Energy Corporation	0.07%	8,041
243	CTSH	Cognizant Technology Solutions Corporation	0.07%	12,564
244	PRU	Prudential Financial, Inc.	0.07%	8,990
245	PCG	PG&E Corporation	0.07%	55,679
246	CBRE	CBRE Group, Inc.	0.07%	7,510
247	DHI	D.R. Horton, Inc.	0.07%	7,204
248	HES	Hess Corporation	0.07%	7,019
249	ETR	Entergy Corporation	0.07%	10,885
250	IDXX	IDEXX Laboratories, Inc.	0.07%	2,080
251	HIG	The Hartford Insurance Group, Inc.	0.07%	7,305
252	BKR	Baker Hughes Company	0.07%	25,145
253	SYY	Sysco Corporation	0.07%	12,425
254	WEC	WEC Energy Group, Inc.	0.07%	8,071
255	RMD	ResMed Inc.	0.07%	3,731
256	VMC	Vulcan Materials Company	0.07%	3,355
257	EA	Electronic Arts Inc.	0.07%	6,022
258	GLW	Corning Incorporated	0.07%	19,577
259	CAH	Cardinal Health, Inc.	0.07%	6,136
260	ACGL	Arch Capital Group Ltd.	0.07%	9,523
261	VICI	VICI Properties Inc.	0.07%	26,773
262	EBAY	eBay Inc.	0.06%	12,223
263	IT	Gartner, Inc.	0.06%	1,951
264	EFX	Equifax Inc.	0.06%	3,148
265	GEHC	GE HealthCare Technologies Inc.	0.06%	11,614
266	MLM	Martin Marietta Materials, Inc.	0.06%	1,556
267	HUM	Humana Inc.	0.06%	3,064
268	GIS	General Mills, Inc.	0.06%	14,003
269	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	4,340
270	NDAQ	Nasdaq, Inc.	0.06%	10,510
271	CSGP	CoStar Group, Inc.	0.06%	10,705
272	EXR	Extra Space Storage Inc.	0.06%	5,383
273	WTW	Willis Towers Watson Public Limited Company	0.06%	2,535
274	A	Agilent Technologies, Inc.	0.06%	7,247
275	VTR	Ventas, Inc.	0.06%	11,101
276	IR	Ingersoll Rand Inc.	0.06%	10,236
277	LULU	lululemon athletica inc.	0.06%	2,847
278	AVB	AvalonBay Communities, Inc.	0.06%	3,614
279	CNC	Centene Corporation	0.06%	12,588
280	EQT	EQT Corporation	0.06%	15,158
281	STZ	Constellation Brands, Inc.	0.06%	3,947
282	XYL	Xylem Inc.	0.06%	6,169
283	ODFL	Old Dominion Freight Line, Inc.	0.06%	4,772
284	DELL	Dell Technologies Inc.	0.06%	7,925
285	GRMN	Garmin Ltd.	0.06%	3,902
286	AWK	American Water Works Company, Inc.	0.06%	4,949
287	BR	Broadridge Financial Solutions, Inc.	0.06%	2,977
288	DTE	DTE Energy Company	0.06%	5,263
289	MPWR	Monolithic Power Systems, Inc.	0.06%	1,214
290	NUE	Nucor Corporation	0.06%	5,960
291	MTB	M&T Bank Corporation	0.06%	4,210
292	ANSS	ANSYS, Inc.	0.06%	2,220
293	ROK	Rockwell Automation, Inc.	0.06%	2,872
294	DXCM	DexCom, Inc.	0.05%	9,924
295	DD	DuPont de Nemours, Inc.	0.05%	10,618
296	TSCO	Tractor Supply Company	0.05%	13,567
297	PPL	PPL Corporation	0.05%	18,748
298	AEE	Ameren Corporation	0.05%	6,851
299	DAL	Delta Air Lines, Inc.	0.05%	16,294
300	OXY	Occidental Petroleum Corporation	0.05%	17,152
301	GDDY	GoDaddy Inc.	0.05%	3,585
302	IRM	Iron Mountain Incorporated	0.05%	7,459
303	BRO	Brown & Brown, Inc.	0.05%	6,026
304	SBAC	SBA Communications Corporation	0.05%	2,730
305	IQV	IQVIA Holdings Inc.	0.05%	4,249
306	CNP	CenterPoint Energy, Inc.	0.05%	16,887
307	ATO	Atmos Energy Corporation	0.05%	4,031
308	LEN	Lennar Corporation	0.05%	5,929
309	STT	State Street Corporation	0.05%	7,325
310	KHC	The Kraft Heinz Company	0.05%	22,150
311	PPG	PPG Industries, Inc.	0.05%	5,902
312	RJF	Raymond James Financial, Inc.	0.05%	4,686
313	KEYS	Keysight Technologies, Inc.	0.05%	4,390
314	MCHP	Microchip Technology Incorporated	0.05%	13,655
315	HSY	The Hershey Company	0.05%	3,750
316	FANG	Diamondback Energy, Inc.	0.05%	4,747
317	CHD	Church & Dwight Co., Inc.	0.05%	6,246
318	TPL	Texas Pacific Land Corporation	0.05%	479
319	HPQ	HP Inc.	0.05%	23,951
320	IP	International Paper Company	0.05%	13,391
321	DRI	Darden Restaurants, Inc.	0.05%	3,025
322	FITB	Fifth Third Bancorp	0.05%	16,999
323	EQR	Equity Residential	0.05%	8,679
324	VLTO	Veralto Corporation	0.05%	6,309
325	FTV	Fortive Corporation	0.05%	8,666
326	CBOE	Cboe Global Markets, Inc.	0.05%	2,699
327	DOV	Dover Corporation	0.05%	3,484
328	TYL	Tyler Technologies, Inc.	0.05%	1,087
329	VRSN	VeriSign, Inc.	0.05%	2,086
330	K	Kellanova	0.05%	7,058
331	CPAY	Corpay, Inc.	0.05%	1,792
332	NRG	NRG Energy, Inc.	0.05%	5,319
333	UAL	United Airlines Holdings, Inc.	0.04%	8,435
334	ADM	Archer-Daniels-Midland Company	0.04%	12,149
335	MTD	Mettler-Toledo International Inc.	0.04%	530
336	CINF	Cincinnati Financial Corporation	0.04%	4,052
337	STE	STERIS plc	0.04%	2,504
338	TDY	Teledyne Technologies Incorporated	0.04%	1,203
339	FE	FirstEnergy Corp.	0.04%	13,038
340	CMS	CMS Energy Corporation	0.04%	7,578
341	ES	Eversource Energy	0.04%	9,365
342	EXE	Expand Energy Corporation	0.04%	5,337
343	NVR	NVR, Inc.	0.04%	77
344	DOW	Dow Inc.	0.04%	17,874
345	HPE	Hewlett Packard Enterprise Company	0.04%	33,622
346	CDW	CDW Corporation	0.04%	3,384
347	HBAN	Huntington Bancshares Incorporated	0.04%	36,912
348	WRB	W. R. Berkley Corporation	0.04%	7,433
349	DG	Dollar General Corporation	0.04%	5,629
350	PHM	PulteGroup, Inc.	0.04%	5,139
351	LYV	Live Nation Entertainment, Inc.	0.04%	3,980
352	EIX	Edison International	0.04%	9,832
353	IFF	International Flavors & Fragrances Inc.	0.04%	6,695
354	WAT	Waters Corporation	0.04%	1,506
355	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	5,054
356	SYF	Synchrony Financial	0.04%	10,011
357	LH	Labcorp Holdings Inc.	0.04%	2,139
358	DGX	Quest Diagnostics Incorporated	0.04%	2,855
359	HUBB	Hubbell Incorporated	0.04%	1,401
360	SW	Smurfit Westrock Plc	0.04%	12,094
361	DVN	Devon Energy Corporation	0.04%	16,709
362	MKC	McCormick & Company, Incorporated	0.04%	6,554
363	TROW	T. Rowe Price Group, Inc.	0.04%	5,653
364	EXPE	Expedia Group, Inc.	0.04%	3,182
365	STX	Seagate Technology Holdings plc	0.04%	5,455
366	INVH	Invitation Homes Inc.	0.04%	14,462
367	WBD	Warner Bros. Discovery, Inc.	0.04%	56,673
368	LDOS	Leidos Holdings, Inc.	0.04%	3,329
369	WY	Weyerhaeuser Company	0.04%	18,901
370	CCL	Carnival Corporation & plc	0.04%	26,603
371	RF	Regions Financial Corporation	0.04%	23,856
372	WSM	Williams-Sonoma, Inc.	0.04%	3,125
373	MAA	Mid-America Apartment Communities, Inc.	0.04%	3,020
374	GPN	Global Payments Inc.	0.04%	6,300
375	AMCR	Amcor plc	0.04%	51,928
376	NTAP	NetApp, Inc.	0.04%	5,299
377	ULTA	Ulta Beauty, Inc.	0.04%	1,198
378	PTC	PTC Inc.	0.04%	3,054
379	MOH	Molina Healthcare, Inc.	0.04%	1,441
380	STLD	Steel Dynamics, Inc.	0.04%	3,593
381	CTRA	Coterra Energy Inc.	0.04%	18,966
382	NTRS	Northern Trust Corporation	0.04%	4,866
383	ESS	Essex Property Trust, Inc.	0.04%	1,631
384	NI	NiSource Inc.	0.04%	11,528
385	LII	Lennox International Inc.	0.04%	827
386	BIIB	Biogen Inc.	0.03%	3,730
387	CLX	The Clorox Company	0.03%	3,135
388	PODD	Insulet Corporation	0.03%	1,780
389	TSN	Tyson Foods, Inc.	0.03%	7,261
390	HAL	Halliburton Company	0.03%	22,040
391	PKG	Packaging Corporation of America	0.03%	2,352
392	DPZ	Domino's Pizza, Inc.	0.03%	876
393	COO	The Cooper Companies, Inc.	0.03%	5,221
394	GPC	Genuine Parts Company	0.03%	3,626
395	ON	ON Semiconductor Corporation	0.03%	10,699
396	LUV	Southwest Airlines Co.	0.03%	15,072
397	SNA	Snap-on Incorporated	0.03%	1,329
398	FDS	FactSet Research Systems Inc.	0.03%	964
399	JBL	Jabil Inc.	0.03%	2,834
400	DECK	Deckers Outdoor Corporation	0.03%	3,740
401	CFG	Citizens Financial Group, Inc.	0.03%	11,096
402	ROL	Rollins, Inc.	0.03%	7,238
403	DLTR	Dollar Tree, Inc.	0.03%	5,032
404	SMCI	Super Micro Computer, Inc.	0.03%	12,896
405	BAX	Baxter International Inc.	0.03%	13,132
406	EXPD	Expeditors International of Washington, Inc.	0.03%	3,690
407	EVRG	Evergy, Inc.	0.03%	5,833
408	BALL	Ball Corporation	0.03%	7,710
409	EG	Everest Group, Ltd.	0.03%	1,106
410	PFG	Principal Financial Group, Inc.	0.03%	5,339
411	J	Jacobs Solutions Inc.	0.03%	3,175
412	WDC	Western Digital Corporation	0.03%	8,905
413	KEY	KeyCorp	0.03%	26,302
414	TPR	Tapestry, Inc.	0.03%	5,514
415	FFIV	F5, Inc.	0.03%	1,471
416	L	Loews Corporation	0.03%	4,484
417	LYB	LyondellBasell Industries N.V.	0.03%	6,667
418	OMC	Omnicom Group Inc.	0.03%	5,095
419	TRMB	Trimble Inc.	0.03%	6,238
420	LNT	Alliant Energy Corporation	0.03%	6,266
421	WST	West Pharmaceutical Services, Inc.	0.03%	1,779
422	PNR	Pentair plc	0.03%	4,062
423	KIM	Kimco Realty Corporation	0.03%	18,128
424	BLDR	Builders FirstSource, Inc.	0.03%	3,001
425	AVY	Avery Dennison Corporation	0.03%	2,098
426	GEN	Gen Digital Inc.	0.03%	13,579
427	FSLR	First Solar, Inc.	0.03%	2,765
428	EL	The Estée Lauder Companies Inc.	0.03%	5,711
429	HOLX	Hologic, Inc.	0.03%	5,874
430	ZBRA	Zebra Technologies Corporation	0.03%	1,349
431	IEX	IDEX Corporation	0.03%	1,925
432	SJM	The J. M. Smucker Company	0.03%	2,880
433	CF	CF Industries Holdings, Inc.	0.03%	4,236
434	BBY	Best Buy Co., Inc.	0.03%	4,970
435	JKHY	Jack Henry & Associates, Inc.	0.03%	1,903
436	MAS	Masco Corporation	0.03%	5,443
437	LVS	Las Vegas Sands Corp.	0.03%	8,995
438	TXT	Textron Inc.	0.03%	4,674
439	APTV	Aptiv PLC	0.03%	5,697
440	UDR	UDR, Inc.	0.03%	7,748
441	CPT	Camden Property Trust	0.02%	2,794
442	DOC	Healthpeak Properties, Inc.	0.02%	17,562
443	JNPR	Juniper Networks, Inc.	0.02%	8,614
444	AKAM	Akamai Technologies, Inc.	0.02%	3,853
445	TER	Teradyne, Inc.	0.02%	4,163
446	ALLE	Allegion plc	0.02%	2,170
447	ALGN	Align Technology, Inc.	0.02%	1,743
448	CAG	Conagra Brands, Inc.	0.02%	11,848
449	POOL	Pool Corporation	0.02%	985
450	PAYC	Paycom Software, Inc.	0.02%	1,265
451	REG	Regency Centers Corporation	0.02%	3,932
452	PNW	Pinnacle West Capital Corporation	0.02%	2,930
453	UHS	Universal Health Services, Inc.	0.02%	1,569
454	BG	Bunge Global SA	0.02%	3,525
455	RVTY	Revvity, Inc.	0.02%	2,945
456	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	3,086
457	FOXA	Fox Corporation	0.02%	5,480
458	ARE	Alexandria Real Estate Equities, Inc.	0.02%	3,738
459	NWSA	News Corporation	0.02%	9,754
460	INCY	Incyte Corporation	0.02%	4,169
461	TAP	Molson Coors Beverage Company	0.02%	4,522
462	GL	Globe Life Inc.	0.02%	2,103
463	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	1,979
464	NDSN	Nordson Corporation	0.02%	1,361
465	AIZ	Assurant, Inc.	0.02%	1,335
466	MRNA	Moderna, Inc.	0.02%	8,924
467	TKO	TKO Group Holdings, Inc.	0.02%	1,558
468	VTRS	Viatris Inc.	0.02%	29,821
469	SWKS	Skyworks Solutions, Inc.	0.02%	3,900
470	KMX	CarMax, Inc.	0.02%	3,787
471	RL	Ralph Lauren Corporation	0.02%	1,087
472	HST	Host Hotels & Resorts, Inc.	0.02%	17,048
473	LKQ	LKQ Corporation	0.02%	6,281
474	SWK	Stanley Black & Decker, Inc.	0.02%	3,965
475	EMN	Eastman Chemical Company	0.02%	3,008
476	ERIE	Erie Indemnity Company	0.02%	645
477	HII	Huntington Ingalls Industries, Inc.	0.02%	1,002
478	IPG	The Interpublic Group of Companies, Inc.	0.02%	9,157
479	MOS	The Mosaic Company	0.02%	7,551
480	BXP	BXP, Inc.	0.02%	3,582
481	DAY	Dayforce Inc.	0.02%	3,833
482	EPAM	EPAM Systems, Inc.	0.02%	1,412
483	SOLV	Solventum Corporation	0.02%	3,283
484	AOS	A. O. Smith Corporation	0.02%	3,182
485	HSIC	Henry Schein, Inc.	0.02%	3,297
486	HRL	Hormel Foods Corporation	0.02%	6,886
487	MKTX	MarketAxess Holdings Inc.	0.02%	930
488	WBA	Walgreens Boots Alliance, Inc.	0.02%	18,063
489	TECH	Bio-Techne Corporation	0.02%	3,925
490	HAS	Hasbro, Inc.	0.02%	3,150
491	ALB	Albemarle Corporation	0.01%	3,221
492	MTCH	Match Group, Inc.	0.01%	6,222
493	LW	Lamb Weston Holdings, Inc.	0.01%	3,483
494	GNRC	Generac Holdings Inc.	0.01%	1,592
495	FRT	Federal Realty Investment Trust	0.01%	1,931
496	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	11,075
497	CPB	The Campbell's Company	0.01%	4,815
498	PARA	Paramount Global	0.01%	14,878
499	WYNN	Wynn Resorts, Limited	0.01%	2,131
500	IVZ	Invesco Ltd.	0.01%	12,024

As of Apr 30, 2025

Showing 50 of 513

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	138.17%
Bond	15.03%
Cash	-53.21%

Sector Breakdown

Sector	% Weight
Other	43.27%
Information Technology	15.40%
Health Care	8.98%
Consumer Discretionary	6.36%
Financials	5.75%
Industrials	4.85%
Consumer Staples	4.07%
Communication Services	3.39%
Energy	3.14%
Utilities	1.74%
Real Estate	1.56%
Materials	1.49%

Country Breakdown

Sector	% Weight
United States	62.36%
Other	35.84%
Ireland	1.00%
United Kingdom	0.39%
Switzerland	0.26%
Netherlands	0.07%
Bermuda	0.06%
Israel	0.02%